NASDAQ | ETF
The fund is an actively managed ETF that seeks to achieve the fund's investment objective by obtaining short exposure to investment returns of the broadU. S. large-capitalization equity market through short sales ofU. S.-traded equity securities and ETFs.
Under normal circumstances, it invests at least 80% of its net assets in investments that create or result in short exposure toU. S. equity securities.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | 209.27% | ||
| BBWI | Bath & Body Works Inc. | Consumer Cyclical | Specialty Retail | 1.39% |
| EPAM | EPAM Systems Inc | Technology | Information Technology Services | 1.35% |
| VRSN | VeriSign Inc | Technology | Software - Infrastructure | 1.23% |
| EW | Edwards Lifesciences Corp | Healthcare | Medical Devices | 1.21% |
| SEG | Seaport Entertainment Group Inc | Real Estate | Real Estate Services | -0.05% |
| SABR | Sabre Corpo | Consumer Cyclical | Travel Services | -0.48% |
| WW | WW International Inc | Consumer Cyclical | Personal Services | -0.49% |
| CC | Chemours Co | Basic Materials | Specialty Chemicals | -0.62% |
| CRI | Carter’s Inc | Consumer Cyclical | Apparel Retail | -0.68% |
| DEI | Douglas Emmett Inc | Real Estate | REIT - Office | -0.69% |
| SRPT | Sarepta Therapeutics Inc | Healthcare | Biotechnology | -0.69% |
| WLK | Westlake Chemical Corporation | Basic Materials | Specialty Chemicals | -0.70% |
| IART | Integra LifeSciences Holdings | Healthcare | Medical Devices | -0.71% |
| ALB | Albemarle Corp | Basic Materials | Specialty Chemicals | -0.71% |
| JELD | Jeld-Wen Holding Inc | Industrials | Building Products & Equipment | -0.72% |
| BEN | Franklin Resources Inc | Financial Services | Asset Management | -0.72% |
| FMC | FMC Corporation | Basic Materials | Agricultural Inputs | -0.74% |
| ENOV | Enovis Corp | Healthcare | Medical Devices | -0.75% |
| ASH | Ashland Global Holdings Inc | Basic Materials | Specialty Chemicals | -0.77% |